CVI Holdings’s Cactus Acquisition Corp. 1 Limited Class A Ordinary Share CCTS Stock Holding History

CVI Holdings’s Portfolio CCTS Stock Details CCTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-149,724	Closed	-$1.56M	–	331
2023 Q1	$1.56M	Sell	149,724 -35,758	-19%	-$371K	0.59%	58
2022 Q4	$1.9M	Sell	185,482 -100	-0.1%	-$1.02K	0.24%	145
2022 Q3	$1.86M	Hold	185,582	–	–	0.14%	245
2022 Q2	$1.85M	Hold	185,582	–	–	0.13%	268
2022 Q1	$1.85M	Buy	+185,582	New	+$1.84M	0.12%	287

Other funds holding CCTS

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

CVI Holdings's CCTS Position: Q2 2023 in Review

CVI Holdings sold out of Cactus Acquisition Corp. 1 Limited Class A Ordinary Share (CCTS) in Q2 2023, closing a stake of 149,724 shares — an estimated $1.56M sold.

CVI Holdings first reported a position in CCTS in Q1 2022 and held it in 5 quarters. The position peaked at $1.9M in Q4 2022. 9 funds tracked by Wall St. Rank hold CCTS as of Q2 2023.

CVI Holdings reported no remaining Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 149,724 Cactus Acquisition Corp. 1 Limited Class A Ordinary Share shares in Q2 2023, an estimated $1.56M.
CVI Holdings first reported a position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share in Q1 2022 and held it in 5 quarters.
CVI Holdings's Cactus Acquisition Corp. 1 Limited Class A Ordinary Share position peaked at $1.9M in Q4 2022.
9 funds tracked by Wall St. Rank held Cactus Acquisition Corp. 1 Limited Class A Ordinary Share as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.